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Flow Beverage Corp. (TSE:FLOW)
TSX:FLOW
Canadian Market
FLOW
Flow Beverage Corp.
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Flow Beverage Corp. (FLOW) Balance Sheet

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Flow Beverage Corp. Balance Sheet

Flow Beverage Corp.'s total assets for Q3 2024 were C$60.33M, an increase of 4.96% from the previous quarter. TSE:FLOW total liabilities were C$87.24M for the fiscal quarter, a 11.98% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Oct 23Oct 22Oct 21Oct 20Jun 20
Total Assets
C$ 54.82MC$ 82.34MC$ 132.90MC$ 89.91MC$ 45.90K
Total Liabilities
C$ 60.65MC$ 42.31MC$ 62.73MC$ 79.47MC$ 119.07K
Total Equity Gross Minority
C$ -5.71MC$ 33.10MC$ 70.17MC$ 10.45MC$ -73.17K
Total Capitalization
C$ 21.77MC$ 41.31MC$ 74.82MC$ 32.73MC$ -73.17K
Preferred Stock Equity
-----
Capital Lease Obligations
---C$ 28.19M-
Currency in CAD

Flow Beverage Corp. Debt to Assets

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